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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MAHISAGAR,Block Panchayat & Equivalent:-KADANA,Village Panchayat & Equivalent:-KHARAWADA |
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| Opening Balance | 20,47,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,175.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,67,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,006.00 | 0.00 | 0.00 | 5,31,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,841.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,62,600.00 | 0.00 |
| February, 2021 | 2,98,554.00 | 0.00 | 0.00 | 6,38,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,734.00 | 0.00 |
| Total | 9,11,740.00 | 0.00 | 0.00 | 20,96,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |